Ningbo Dechang Electrical Machinery Made Co Ltd
SSE:605555
Intrinsic Value
Ningbo Dechang Electrical Machinery Made Co., Ltd. principally engages in the design, manufacturing, and sales of small household appliances and electric-power-steering motors for automotive. [ Read More ]
The intrinsic value of one
Ningbo Dechang Electrical Machinery Made Co Ltd
stock under the Base Case scenario is
24.68
CNY.
Compared to the current market price of 20.72 CNY,
Ningbo Dechang Electrical Machinery Made Co Ltd
is
Undervalued by 16%.
Ningbo Dechang Electrical Machinery Made Co Ltd's market capitalization is 7.7B CNY.
Ningbo Dechang Electrical Machinery Made Co Ltd stock price is 20.72 CNY.
Ningbo Dechang Electrical Machinery Made Co Ltd stock price (20.72 CNY) is 16% less than its Intrinsic Value (24.68 CNY).
Ningbo Dechang Electrical Machinery Made Co Ltd stock (20.26 CNY) is 2% less than its price (20.72 CNY). Open DCF Valuation
Ningbo Dechang Electrical Machinery Made Co Ltd stock price (20.72 CNY) is 29% less than its Relative Value (29.09 CNY). Open Relative Valuation
Ningbo Dechang Electrical Machinery Made Co Ltd has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Ningbo Dechang Electrical Machinery Made Co Ltd has negative Free Cash Flow for the last twelve months.
Ningbo Dechang Electrical Machinery Made Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Ningbo Dechang Electrical Machinery Made Co Ltd has positive Operating Income for the last twelve months.
Ningbo Dechang Electrical Machinery Made Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Ningbo Dechang Electrical Machinery Made Co Ltd has positive Net Income for the last twelve months.
Ningbo Dechang Electrical Machinery Made Co Ltd's Revenue has grown by 18% over the past 12 months.
Ningbo Dechang Electrical Machinery Made Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Ningbo Dechang Electrical Machinery Made Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Dechang Electrical Machinery Made Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Ningbo Dechang Electrical Machinery Made Co Ltd's Revenue is forecast to grow at a rate of 31% per year over the next 3 years.
Ningbo Dechang Electrical Machinery Made Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Ningbo Dechang Electrical Machinery Made Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (758m CNY).
Ningbo Dechang Electrical Machinery Made Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Ningbo Dechang Electrical Machinery Made Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.28.
Ningbo Dechang Electrical Machinery Made Co Ltd's Altman Z-Score is very high and is equal to 3.79.
Valuation Backtest
Ningbo Dechang Electrical Machinery Made Co Ltd
Run backtest to discover the historical profit from buying and selling
Ningbo Dechang Electrical Machinery Made Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ningbo Dechang Electrical Machinery Made Co Ltd
Balance Sheet Decomposition
Ningbo Dechang Electrical Machinery Made Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1.1B |
| Other Current Assets | 334.1m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 2.1m |
| PP&E | 822.2m |
| Intangibles | 139.6m |
| Other Non-Current Assets | 169.5m |
| Current Liabilities | 1.5B |
| Accounts Payable | 641.2m |
| Accrued Liabilities | 44.5m |
| Short-Term Debt | 683.2m |
| Other Current Liabilities | 125.8m |
| Non-Current Liabilities | 117.2m |
| Long-Term Debt | 74.4m |
| Other Non-Current Liabilities | 42.8m |
Earnings Waterfall
Ningbo Dechang Electrical Machinery Made Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
455.6m
CNY
|
|
Operating Expenses
|
-220.1m
CNY
|
|
Operating Income
|
235.5m
CNY
|
|
Other Expenses
|
63.6m
CNY
|
|
Net Income
|
299m
CNY
|
Free Cash Flow Analysis
Ningbo Dechang Electrical Machinery Made Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Dechang Electrical Machinery Made Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Dechang Electrical Machinery Made Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Dechang Electrical Machinery Made Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Dechang Electrical Machinery Made Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Dechang Electrical Machinery Made Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ningbo Dechang Electrical Machinery Made Co Ltd
is 27.32 CNY
with a low forecast of 24.75 CNY and a high forecast of 31.5 CNY.
Shareholder Return
Price
Ningbo Dechang Electrical Machinery Made Co Ltd
| Average Annual Return | -15.68% |
| Standard Deviation of Annual Returns | 12.25% |
| Max Drawdown | -60% |
| Market Capitalization | 7.7B CNY |
| Shares Outstanding | 372 360 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Dechang Electrical Machinery Made Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Dechang Electrical Machinery Made Co., Ltd. principally engages in the design, manufacturing, and sales of small household appliances and electric-power-steering motors for automotive. The company is headquartered in Ningbo, Zhejiang and currently employs 3,566 full-time employees. The company went IPO on 2021-10-21. The firm's main business is the design, manufacturing and sales of small household appliances and automotive electronic power steering (EPS) motors. The firm's products include vacuum cleaner dryers, vacuum cleaner water dispensers, accessories and other environmental household appliances, hair care appliances, electrical products and others. The firm mainly conducts its business in the United States, the United Kingdom, Canada, China and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Dechang Electrical Machinery Made Co Ltd
stock under the Base Case scenario is
24.68
CNY.
Compared to the current market price of 20.72 CNY,
Ningbo Dechang Electrical Machinery Made Co Ltd
is
Undervalued by 16%.
You don't have any saved screeners yet
